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ComStage ETF MSCI Japan TRN UCITS ETF

CBNDDUJN:GR
Xetra ETF
49.55
EUR
0.18
0.36%
As of 3:55 PM EDT 5/26/2017
Open
49.35
Day Range
49.25 - 49.55
Volume
0
Previous Close
49.37
52Wk Range
41.01 - 51.31
1 Yr Return
15.31%
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Open
49.35
Day Range
49.25 - 49.55
Volume
0
Previous Close
49.37
52Wk Range
41.01 - 51.31
1 Yr Return
15.80%
YTD Return
2.46%
NAV (on 05/24/2017)
55.1308
Total Assets (m USD) (on 05/24/2017)
10.199
Inception Date
12/05/2008
Premium/Discount
-0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.54%
3 Yr Return
14.15%
5 Yr Return
12.79%

Top Fund Holdings

Name Position Value % of Fund
5.84 k 836.48 k 8.37
11.13 k 828.79 k 8.30
45.64 k 800.22 k 8.01
8.15 k 793.56 k 7.94
24.48 k 440.56 k 4.41
4.28 k 418.37 k 4.19
19.90 k 411.63 k 4.12
3.00 k 408.22 k 4.09
17.14 k 407.94 k 4.08
4.88 k 395.42 k 3.96
Profile
ComStage ETF MSCI Japan TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Japan TRN. The index is designed to replicate the performance of the developed equity markets in Japan on a total return basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333